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v0.1
VATE$12.54+0.00%
Fair $12.54+0.0%

VATE

INNOVATE Corp.

Industrials / Engineering & ConstructionNYSE

$12.54

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.54Fund rank 22/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-900000.00 · quality 30.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VATELocal privado en este navegador · INNOVATE Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$171M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

25.2%

↑

Gross Margin

16.0%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+10.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.25B · net income $-60.6M · FCF —

2010-FY → 2025-FY

Gross margin

16.0%— pts

Operating margin

2.3%+4.4% pts

Net margin

-4.9%+1.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.25B$1.25B$1.11B$1.42B$1.64B$1.21B$716.9M$755.6M$1.77B$1.48B$1.42B$1.12B$547.4M$230.7M$303.0M$412.0M$282.0M
Net Income$-60.6M$-60.6M$-34.6M$-35.2M$-35.9M$-227.5M$-92.0M$-31.5M$162.0M$-46.9M$-94.5M$-35.6M$-14.4M$111.6M$27.9M$-38.7M$-19.1M
EBITDA$59.1M$59.1M$72.9M$62.5M$55.6M$27.0M$-1.5M$33.5M$-17.1M$35.5M$27.4M$33.2M$-2.9M$-15.2M$-8.7M$24.0M$62.4M
EPS-4.84-4.84-3.08-4.81-0.53-2.98-1.88-0.70——-2.83-1.50-0.837.952.02-2.98-1.96
Gross Margin16.0%16.0%18.9%15.2%13.5%15.2%17.9%——————————
Operating Margin2.3%2.3%3.6%1.9%0.8%-0.9%-3.9%3.3%-3.1%-0.1%-0.1%0.1%-2.6%-17.0%-17.1%-10.0%-2.1%
Net Margin-4.9%-4.9%-3.1%-2.5%-2.2%-18.9%-12.8%-4.2%9.1%-3.2%-6.7%-3.2%-2.6%48.4%9.2%-9.4%-6.8%
Balance Sheet
Debt/Equity——————————9.693.954.200.001.87——
Cash Flow
Free Cash Flow——$-9.9M$8.1M$-30.2M$2.9M$23.3M$86.0M$301.7M$-25.3M$50.1M$-49.2M$-75000.00$-32.9M$-8.2M$11.4M$10.1M
Returns
ROE25.2%25.2%19.2%21.3%29.6%269.9%-16.4%-9.0%183.9%-64.2%-213.7%-37.8%-18.2%205.1%40.7%-41.3%-24.0%
Growth & Yield
Revenue Growth12.5%12.5%-22.2%-13.1%35.9%68.1%-5.1%-57.4%19.7%4.7%26.6%104.2%137.3%-23.9%-26.5%46.1%—
EPS Growth-57.1%-57.1%36.0%-807.5%82.2%-58.5%-168.6%———-88.7%-80.7%-110.4%293.6%167.8%-52.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.